Jane Street’s FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share NOTE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22K | Buy |
62,572
+72
| +0.1% | +$7 | ﹤0.01% | 5271 |
|
|
2025
Q1 | $10.8K | Hold |
62,500
| – | – | ﹤0.01% | 5424 |
|
|
2024
Q4 | $9.75K | Sell |
62,500
-156
| -0.2% | -$24 | ﹤0.01% | 5671 |
|
|
2024
Q3 | $9.4K | Buy |
62,656
+145
| +0.2% | +$22 | ﹤0.01% | 5763 |
|
|
2024
Q2 | $10.9K | Buy |
62,511
+11
| +0% | +$2 | ﹤0.01% | 5898 |
|
|
2024
Q1 | $15.6K | Hold |
62,500
| – | – | ﹤0.01% | 5541 |
|
|
2023
Q4 | $19.5K | Sell |
62,500
-2,343
| -4% | -$732 | ﹤0.01% | 5504 |
|
|
2023
Q3 | $11.3K | Buy |
64,843
+2,343
| +4% | +$410 | ﹤0.01% | 4941 |
|
|
2023
Q2 | $27.7K | Sell |
62,500
-2,121
| -3% | -$939 | ﹤0.01% | 5027 |
|
|
2023
Q1 | $20.7K | Sell |
64,621
-2,307
| -3% | -$738 | ﹤0.01% | 5260 |
|
|
2022
Q4 | $82.3K | Buy |
66,928
+3,076
| +5% | +$3.78K | ﹤0.01% | 4760 |
|
|
2022
Q3 | $55K | Buy |
+63,852
| New | +$55K | ﹤0.01% | 5066 |
|